Brandy Digital Limited in Macclesfield, SK10 2DX

Description

Data updated on: 01-11-2023

Brandy Digital Limited has existed in the business for at least fifteen years. Started with Companies House Reg No. 06951395 in the year 2009, the firm have office at Primary House, Macclesfield SK10 2DX. This enterprise's principal business activity number is 73110 which stands for Advertising agencies. Brandy Digital Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-06-24.

David S. is this enterprise's individual director, who was selected to lead the company on 2009-07-03. To provide support to the directors, the firm has been utilizing the skills of Jenefer A. as a secretary since the appointment on 2009-07-03.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Jenefer A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 596	13 129	47 072	79 505	66 249	68 068	21 563	26 829
Current Assets	24 677	18 549	78 271	140 400	92 182	237 579	150 680	120 401
Debtors	18 081	5 420	31 199	60 895	25 933	169 511	129 117	93 572
Net Assets Liabilities	4 053	-27 753	23 051	63 996	-10 724	65 133	774	5 748
Other Debtors			6 784
Property Plant Equipment	373	248	123	1 090	726	1 706	1 197	648

Other Financial Data
Version Production Software					2 020	2 022	2 022	2 024
Accrued Liabilities	4 722	1 500	23 963	1 600	1 600	1 700	1 750	1 850
Accumulated Depreciation Impairment Property Plant Equipment	1 586	1 711	1 836	2 324	2 688	3 500	4 413	4 962
Additions Other Than Through Business Combinations Property Plant Equipment				1 455		1 792	404
Amounts Owed By Group Undertakings Participating Interests						50 000	21 595	16 514
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings					50 000	39 143	14 277	9 498
Bank Borrowings Overdrafts						30 228	4 661	4 779
Creditors	20 997	46 500	55 319	77 286	53 493	134 684	136 598	105 679
Deferred Income	5 406	5 406	5 406	5 406	5 406	5 406	5 406	5 406
Increase From Depreciation Charge For Year Property Plant Equipment		125	125	488	364	812	913	549
Loans From Directors	3 850	27 655		2 351	1 231	20 207	2 894	738
Net Current Assets Liabilities	3 680	-27 951	22 952	63 114	38 689	102 895	14 082	14 722
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2
Other Creditors		16 000					423	423
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	15 659	3 898	3 063
Property Plant Equipment Gross Cost	1 959	1 959	1 959	3 414	3 414	5 206	5 610	5 610
Taxation Including Deferred Taxation Balance Sheet Subtotal		50	24	208	139	325	228	124
Taxation Social Security Payable	6 926	11 939	25 933	67 912	31 045	74 661	1 904	23 243
Total Assets Less Current Liabilities	4 053	-27 703	23 075	64 204	39 415	84 396	15 279	15 370
Trade Creditors Trade Payables	93		17	17	14 211	22 687	95 168	52 741
Trade Debtors Trade Receivables	2 422	1 522	21 352	60 895	25 933	119 511	107 522	77 058
Value-added Tax Payable						37 656	24 392	16 499
Advances Credits Directors		-27 655	6 784	-2 351
Advances Credits Made In Period Directors			65 006	92 996
Advances Credits Repaid In Period Directors			30 567	102 131
Amount Specific Advance Or Credit Directors		-27 655	6 784	-2 351
Amount Specific Advance Or Credit Made In Period Directors			65 006	92 996
Amount Specific Advance Or Credit Repaid In Period Directors			30 567	102 131

Company staff

David S.

Role: Director

Appointed: 03 July 2009

Latest update: 10 March 2024

Jenefer A.

Role: Secretary

Appointed: 03 July 2009

Latest update: 10 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenefer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Brandy Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jenefer A.

People with significant control

David S.

Jenefer A.

Accounts Documents

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